CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
2101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
– –
-2
FSMB icon
2102
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-140
FSV icon
2103
FirstService
FSV
$6.9B
– –
-2
FXN icon
2104
First Trust Energy AlphaDEX Fund
FXN
$331M
– –
-1,350
GL icon
2105
Globe Life
GL
$11.2B
– –
-10
GOOX icon
2106
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$59.5M
– –
-331
GSSC icon
2107
GS ActiveBeta US Small Cap Equity ETF
GSSC
$861M
– –
-8
GSY icon
2108
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-436
HDB icon
2109
HDFC Bank
HDB
$152B
– –
-16
HFRO
2110
Highland Opportunities and Income Fund
HFRO
$328M
– –
-2,363
HUBS icon
2111
HubSpot
HUBS
$15.1B
– –
-9
IBDW icon
2112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
– –
-249
IBDX icon
2113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
– –
-206
IBTI icon
2114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-189
IBTM icon
2115
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
– –
-202
K
2116
DELISTED
Kellanova
K
– –
-132
LEG icon
2117
Leggett & Platt
LEG
$1.45B
– –
-27
LNN icon
2118
Lindsay Corp
LNN
$1.35B
– –
-13
MAR icon
2119
Marriott International
MAR
$87.1B
– –
-3
MATW icon
2120
Matthews International
MATW
$810M
– –
-695
MCO icon
2121
Moody's
MCO
$82B
– –
-18
MGA icon
2122
Magna International
MGA
$16.1B
– –
-287
MPT
2123
Medical Properties Trust
MPT
$3.31B
– –
-1
NC icon
2124
NACCO Industries
NC
$382M
– –
-20
NICE icon
2125
Nice
NICE
$7.76B
– –
-2
83 84
85
86 87